Agl Clo 12 Ltd.
Securitized Asset Fund · Cayman Islands
Advised by Agl Credit Management Llc · reported May 2024
Gross asset value
$600M
Beneficial owners
40
Minimum investment
$100K
Adviser & related persons own
7%
Structure & investors
- SEC fund ID
- 805-2342944307
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 7%
- Non-US ownership
- 9%
- Adviser's clients invested
- 5%
Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.